Pubmatic Inc (PUBM) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Pubmatic Inc (PUBM) has a cash flow conversion efficiency ratio of 0.085x as of June 2026. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($20.21 Million) by net assets ($238.73 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Pubmatic Inc (PUBM) market capitalisation for the company's overall valuation and market capitalisation.
Pubmatic Inc - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how Pubmatic Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Pubmatic Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pubmatic Inc ranked by their cash flow conversion efficiency. Explore PUBM cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Adira Dinamika Multi Finance
JK:ADMF
|
0.067x |
|
BCI Minerals Limited
F:BC3
|
-0.001x |
|
Standard Chartered PLC
LSE:STAN
|
-0.003x |
|
Ningbo Techmation Co Ltd
SHG:603015
|
-0.006x |
|
Chipsea Technologies Shenzhen Corp Ltd
SHG:688595
|
-0.046x |
|
Zhejiang Shengyang Science
SHG:603703
|
0.010x |
|
Ningbo Fangzheng Automobile Mould Co.Ltd.
SHE:300998
|
0.024x |
|
Caisse Regionale de Credit Agricole Mutuel de Normandie Seine SC
PA:CCN
|
0.003x |
Annual Cash Flow Conversion Efficiency for Pubmatic Inc (2018–2025)
The table below shows the annual cash flow conversion efficiency of Pubmatic Inc from 2018 to 2025. View PUBM live share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $262.59 Million | $81.06 Million | 0.309x | +16.57% |
| 2024-12-31 | $277.26 Million | $73.42 Million | 0.265x | -3.31% |
| 2023-12-31 | $296.20 Million | $81.12 Million | 0.274x | -1.96% |
| 2022-12-31 | $312.19 Million | $87.21 Million | 0.279x | -18.98% |
| 2021-12-31 | $257.18 Million | $88.68 Million | 0.345x | +148.63% |
| 2020-12-31 | $175.43 Million | $24.33 Million | 0.139x | -87.24% |
| 2019-12-31 | $32.32 Million | $35.12 Million | 1.087x | +64.81% |
| 2018-12-31 | $23.65 Million | $15.60 Million | 0.659x | -- |
About Pubmatic Inc
PubMatic, Inc., a technology company, engages in the provision of a cloud infrastructure platform that enables real time programmatic advertising transactions for digital content creators, advertisers, agencies, agency trading desks, and demand side platforms worldwide. Its PubMatic SSP, a sell side platform for the purchase and sale of digital advertising inventory for publishers and buyers. The… Read more